JG
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Jefferies Group’s Gentex GNTX Stock Holding History

Jefferies Group’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$213K Buy
+8,944
New +$246K ﹤0.01% 1348
2020
Q2 		– Sell
-15,665
Closed -$347K – 1601
2020
Q1 		$347K Sell
15,665
-5,468
-26% -$152K ﹤0.01% 1472
2019
Q4 		$612K Buy
+21,133
New +$595K ﹤0.01% 1695
2019
Q1 		– Sell
-18,696
Closed -$378K – 2440
2018
Q4 		$378K Sell
18,696
-19,005
-50% -$398K ﹤0.01% 1570
2018
Q3 		$809K Buy
+37,701
New +$872K 0.01% 1436
2017
Q2 		– Sell
-22,503
Closed -$480K – 2324
2017
Q1 		$480K Buy
22,503
+7,357
+49% +$154K ﹤0.01% 1607
2016
Q4 		$298K Sell
15,146
-17,048
-53% -$310K ﹤0.01% 1770
2016
Q3 		$565K Buy
32,194
+6,573
+26% +$114K ﹤0.01% 1564
2016
Q2 		$396K Buy
25,621
+4,329
+20% +$68.8K ﹤0.01% 1544
2016
Q1 		$334K Buy
+21,292
New +$310K ﹤0.01% 1625
2015
Q4 		– Sell
-20,398
Closed -$316K – 2376
2015
Q3 		$316K Buy
20,398
+4,157
+26% +$66.1K ﹤0.01% 1739
2015
Q2 		$267K Buy
+16,241
New +$284K ﹤0.01% 1833
2015
Q1 		– Sell
-26,618
Closed -$481K – 2207
2014
Q4 		$481K Sell
26,618
-11,012
-29% -$183K ﹤0.01% 1301
2014
Q3 		$504K Sell
37,630
-14,242
-27% -$207K ﹤0.01% 1324
2014
Q2 		$754K Buy
51,872
+20,026
+63% +$292K 0.01% 1028
2014
Q1 		$502K Sell
31,846
-6,458
-17% -$103K ﹤0.01% 1263
2013
Q4 		$632K Buy
38,304
+12,960
+51% +$190K ﹤0.01% 1037
2013
Q3 		$324K Sell
25,344
-7,920
-24% -$93.9K ﹤0.01% 1392
2013
Q2 		$383K Buy
+33,264
New +$375K ﹤0.01% 1184

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jefferies Group's GNTX Position: Q3 2022 in Review

Jefferies Group opened a new position in Gentex (GNTX) in Q3 2022: 8,944 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1348 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GNTX as recently as Q1 2020.

Jefferies Group first reported a position in GNTX in Q2 2013 and has held it in 19 quarters since. The position peaked at $809K in Q3 2018. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • Jefferies Group held 8,944 shares of Gentex worth $213K as of Q3 2022.
  • Gentex was a new Jefferies Group position in Q3 2022.
  • Gentex made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1348 holding.
  • Jefferies Group first reported a position in Gentex in Q2 2013 and has held it in 19 quarters since.
  • Jefferies Group's Gentex position peaked at $809K in Q3 2018.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.